• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Resona Global Brand Fund

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58311067:JP

10,623.00 JPY 243.00 2.34%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Amundi Resona Global Brand Fund (58311067)

Year To Date: +13.10% 3-Month: +8.19% 3-Year: +31.83% 52-Week Range: 9,726.00 - 11,470.00
1-Month: +2.17% 1-Year: +17.77% 5-Year: +19.27% Beta vs TPX: 0.70

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  • 58311067:JP 10,623.00
  • 1M
  • 1Y
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Fund Profile & Information for 58311067

Inception Date: 07-28-2006 Telephone: 81-3-3593-5900
Managers: ALEXANDRE BLEIN
Web Site: www.amundi.co.jp

Fundamentals for 58311067

NAV (on 2014-12-19) 10,623.00
Assets (M) (on 2014-12-19) 2,825.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 58311067

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-17) 1,200.00
Dividend Yield (ttm) 15.06

Fees & Expenses for 58311067

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 58311067

Filing Date: 05/15/2014
Name Position Value % of Total
CA Global Brand Fund Mother Fu 156,673 3,073,444,000 98.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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